| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,000 | 67,000 | 64,000 | 66,000 |
| 營業現金流 | 99,000 | 105,000 | 59,000 | 141,000 |
| 投資現金流 | -68,000 | -96,000 | -72,000 | -44,000 |
| 融資現金流 | -69,000 | -54,000 | -61,000 | 15,000 |
| 資本支出 | -68,000 | -108,000 | -83,000 | -64,000 |
| 自由現金流 | 31,000 | -3,000 | -24,000 | 77,000 |
| 淨現金流 | -38,000 | -45,000 | -74,000 | 112,000 |